Institutions / Abc Arbitrage SA

Abc Arbitrage SA

CIK 2049221 · Institution · as of Dec 31, 2025
Portfolio value
$1.07B
Positions
313
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 313 →
CompanyClassValueShares% of portfolio
British American Tobacco PLC$52.01M918,6534.9%
Harmony Gold Mining Co Ltd$49.53M2,488,8744.6%
Diageo PLC$48.34M560,3834.5%
Vodafone Group PLC$42.64M3,227,5894.0%
Ericsson (Lm)$42.35M4,389,0094.0%
Barclays PLC$39.36M1,546,3963.7%
Carnival PLC$30.60M1,008,7942.9%
Gsk PLC$28.36M578,3922.7%
HSBC Holdings PLCHSBCADR$28.35M360,3322.7%
Haleon PLC$28.20M2,789,4512.6%
Rio Tinto PLC$27.12M338,8912.5%
Natwest Group PLC$24.94M1,425,1462.3%
Sibanye Stillwater LimitedSBSWADR$24.92M1,749,0262.3%
Smith & Nephew PLC$24.87M757,9562.3%
Novartis AG$24.37M176,7492.3%
National Grid PLC$24.15M312,2022.3%
Shell PLC$23.65M321,8212.2%
Aegon Ltd.AEGNY Reg Shrs$16.17M2,097,3101.5%
ING Groep NV$15.59M556,8941.5%
Intercontinental Hotels Group PLC$14.44M102,5051.4%
iShares China Large-Cap ETF$13.88M362,5541.3%
Astrazeneca PLC$12.88M140,1501.2%
Bp PLC$12.88M370,9721.2%
Rentokil Initial PLC$10.89M369,6041.0%
Unilever PLC$7.68M117,4800.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.